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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />'Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V, <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2015 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />POSTCARDS <br />US POSTMASTER <br />112721 W W GOETSCH ASSOCIATES REPAIR LIFT STAT 4, <br />INC PUMP 2 <br />Summary Total <br />Payment Amount <br />1,438.05 <br />1,438,05 <br />PV 75874 001 09602 2/27/2015 94042 2,774,00 <br />W W GOETSCH ASSOCIATES INC Summary Total 2,774.00 <br />5250 WEST 74TH STREET <br />MINNEAPOLIS MN 55439-2226 <br />100539 WRIGHT TIRE SERVICE INC TIRES FOR PATCHING <br />TRAILER <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET 2 TIRES FOR 566 <br />ANOKA MN 55303 <br />CREDIT <br />Payment Amount <br />PV 75735 001 09101 2/17/2015 20846 <br />Summary Total <br />PV 75736 001 09101 3/3/2015 21280 <br />2,774.00 <br />307.96 <br />307.96 <br />225.64 <br />Summary Total 225.64 <br />PD 75836 001 09101 3/3/2015 83313 8.00 - <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />8,00- <br />525.60 <br />298,732.33 <br />67 <br />